Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,858.0 | $1.7M | 0.16% | NEW | — | $356.02 | -5.6% |
| 102 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 64,823.0 | $1.7M | 0.16% | NEW | — | $26.40 | -0.3% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,454.0 | $1.7M | 0.16% | NEW | — | $149.31 | -3.1% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 19,529.0 | $1.7M | 0.16% | NEW | — | $87.45 | -4.1% |
| 105 | SPSM | SPDR SERIES TRUST | — | 29,606.0 | $1.7M | 0.15% | NEW | — | $57.08 | +0.4% |
| 106 | IEMG | ISHARES INC | — | 20,587.0 | $1.7M | 0.15% | NEW | — | $82.00 | -0.5% |
| 107 | SPDW | SPDR INDEX SHS FDS | — | 33,023.0 | $1.7M | 0.15% | NEW | — | $50.84 | +2.3% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 1,711.0 | $1.7M | 0.15% | NEW | — | $971.43 | +3.1% |
| 109 | HCMT | DIREXION SHARES ETF TRUST | — | 40,336.0 | $1.7M | 0.15% | NEW | — | $41.09 | -0.4% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,043.0 | $1.7M | 0.15% | NEW | — | $71.88 | -8.1% |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,150.0 | $1.7M | 0.15% | NEW | — | $61.00 | +25.7% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,976.0 | $1.6M | 0.15% | NEW | — | $552.05 | -14.3% |
| 113 | IVW | ISHARES TR | — | 11,951.0 | $1.6M | 0.15% | NEW | — | $137.12 | +1.2% |
| 114 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 45,883.0 | $1.6M | 0.15% | NEW | — | $35.29 | +5.8% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,397.0 | $1.6M | 0.15% | NEW | — | $299.49 | -21.3% |
| 116 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 23,859.0 | $1.6M | 0.15% | NEW | — | $67.56 | +12.3% |
| 117 | IWR | ISHARES TR | — | 14,280.0 | $1.6M | 0.14% | NEW | — | $110.61 | +2.6% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,441.0 | $1.6M | 0.14% | NEW | — | $451.80 | -7.3% |
| 119 | EFG | ISHARES TR | — | 12,359.0 | $1.5M | 0.14% | NEW | — | $125.10 | +0.5% |
| 120 | CLOB | VANECK ETF TRUST | — | 30,643.0 | $1.5M | 0.14% | NEW | — | $50.28 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
26.2%
Industrials
7.4%
Healthcare
7.3%
Consumer Cyclical
6.3%
Communication Services
5.1%
Consumer Defensive
4.7%
Energy
4.4%
Utilities
3.4%
Basic Materials
1.5%